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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$6.21B
AUM Growth
+$117M
Cap. Flow
+$204M
Cap. Flow %
3.29%
Top 10 Hldgs %
17.16%
Holding
1,510
New
151
Increased
682
Reduced
523
Closed
93

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
2
NFLX icon
Netflix
NFLX
+$17.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$11.9M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$11M
5
ADI icon
Analog Devices
ADI
+$10.1M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$16.2M
2
IBM icon
IBM
IBM
+$13.2M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$12.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.98M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 7.11%
3 Industrials 7.11%
4 Communication Services 4.92%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
176
Roku
ROKU
$21.2B
$7.86M 0.13%
83,024
+47,653
+135% +$4.64M
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$7.82M 0.13%
124,670
+4,979
+4% +$334K
VZ icon
178
Verizon
VZ
$196B
$7.75M 0.12%
154,310
+7,868
+5% +$365K
AAAU icon
179
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$7.62M 0.12%
164,869
-33,626
-17% -$1.62M
DUK icon
180
Duke Energy
DUK
$101B
$7.55M 0.12%
57,658
+377
+0.7% +$47.1K
IFV icon
181
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$7.55M 0.12%
298,706
+202,153
+209% +$5.31M
SO icon
182
Southern Company
SO
$109B
$7.52M 0.12%
77,859
-16,027
-17% -$1.48M
TMO icon
183
Thermo Fisher Scientific
TMO
$211B
$7.47M 0.12%
15,183
+81
+0.5% +$44K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.46M 0.12%
131,434
+24,879
+23% +$1.46M
JBND icon
185
JPMorgan Active Bond ETF
JBND
$8.45B
$7.44M 0.12%
138,420
+28,046
+25% +$1.52M
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.43M 0.12%
59,697
-5,601
-9% -$712K
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$7.27M 0.12%
95,020
+84,719
+822% +$6.78M
URNM icon
188
Sprott Uranium Miners ETF
URNM
$1.84B
$7.2M 0.12%
114,041
-550
-0.5% -$37.6K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.17M 0.12%
102,768
+53,716
+110% +$3.88M
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$7.13M 0.11%
155,253
+7,263
+5% +$326K
MGC icon
191
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$7.08M 0.11%
29,952
+16,971
+131% +$4.21M
TXN icon
192
Texas Instruments
TXN
$259B
$7.07M 0.11%
36,408
+392
+1% +$79.4K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$73B
$7.05M 0.11%
62,328
+2,797
+5% +$336K
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.02M 0.11%
149,475
+2,703
+2% +$128K
RLI icon
195
RLI Corp
RLI
$5.76B
$7.02M 0.11%
123,032
+1,420
+1% +$85.3K
SYK icon
196
Stryker
SYK
$129B
$6.98M 0.11%
21,248
+874
+4% +$314K
SLV icon
197
iShares Silver Trust
SLV
$28.4B
$6.97M 0.11%
102,345
-212,629
-68% -$16.2M
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.97M 0.11%
103,206
-1,819
-2% -$126K
KO icon
199
Coca-Cola
KO
$357B
$6.91M 0.11%
90,765
-1,705
-2% -$129K
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.9M 0.11%
74,429
+133
+0.2% +$12.6K
6 7
8
9 10

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Prospera Financial Services held 1,510 positions worth $6.21B, up 1.9% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Prospera Financial Services deployed $204M of net new capital in Q1 2026, opening 151 new positions and adding to 682 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $16.2M trimmed.

  • Prospera Financial Services's largest Q1 2026 buy was iShare MSCI Eurozone ETF: 77,710 shares worth $4.87M.
  • Prospera Financial Services added most to Johnson & Johnson in Q1 2026, an estimated $19.2M increase.
  • Prospera Financial Services's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $16.2M.
  • Prospera Financial Services fully exited iShares US Consumer Discretionary ETF in Q1 2026, selling an estimated $12.2M.
  • Prospera Financial Services's ten largest holdings make up 17% of its $6.21B portfolio in Q1 2026.
  • Prospera Financial Services opened 151 new positions and closed 93 in Q1 2026.
  • Prospera Financial Services's portfolio value rose 1.9% quarter-over-quarter to $6.21B.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.